Alerus Financial Na as of Dec. 31, 2016
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 120 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.1 | $69M | 335k | 205.31 | |
| iShares Lehman Aggregate Bond (AGG) | 8.3 | $51M | 474k | 108.06 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $24M | 176k | 134.85 | |
| Vanguard Scottsdale Fds cmn (VONE) | 3.4 | $21M | 207k | 102.61 | |
| iShares Russell Midcap Index Fund (IWR) | 3.4 | $21M | 116k | 178.86 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $18M | 80k | 223.53 | |
| Apple (AAPL) | 2.7 | $17M | 147k | 115.82 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $15M | 177k | 82.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $14M | 159k | 85.70 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 193k | 62.14 | |
| General Electric Company | 1.8 | $11M | 343k | 31.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $11M | 14k | 792.50 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $11M | 80k | 131.63 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.4M | 81k | 115.21 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.0M | 164k | 55.11 | |
| Utilities SPDR (XLU) | 1.4 | $8.8M | 182k | 48.57 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.3M | 51k | 162.99 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.2M | 91k | 90.26 | |
| At&t (T) | 1.3 | $8.1M | 191k | 42.53 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $7.8M | 103k | 75.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.5M | 87k | 86.28 | |
| Honeywell International (HON) | 1.2 | $7.5M | 65k | 115.84 | |
| Lowe's Companies (LOW) | 1.2 | $7.5M | 106k | 71.13 | |
| Verizon Communications (VZ) | 1.1 | $7.1M | 133k | 53.38 | |
| Facebook Inc cl a (META) | 1.1 | $7.1M | 62k | 115.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $6.8M | 26k | 265.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $6.8M | 65k | 104.82 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.1M | 78k | 78.91 | |
| Pepsi (PEP) | 1.0 | $6.1M | 59k | 104.62 | |
| Cisco Systems (CSCO) | 1.0 | $6.0M | 197k | 30.22 | |
| Pfizer (PFE) | 0.9 | $5.7M | 176k | 32.48 | |
| Boeing Company (BA) | 0.9 | $5.6M | 36k | 155.68 | |
| Visa (V) | 0.9 | $5.5M | 70k | 78.02 | |
| Procter & Gamble Company (PG) | 0.9 | $5.4M | 64k | 84.09 | |
| Walt Disney Company (DIS) | 0.8 | $5.3M | 51k | 104.23 | |
| Chevron Corporation (CVX) | 0.8 | $5.0M | 42k | 117.70 | |
| priceline.com Incorporated | 0.8 | $4.9M | 3.4k | 1465.97 | |
| Medtronic (MDT) | 0.8 | $4.7M | 67k | 71.23 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $4.7M | 84k | 56.03 | |
| Philip Morris International (PM) | 0.8 | $4.6M | 51k | 91.49 | |
| Coca-Cola Company (KO) | 0.7 | $4.6M | 110k | 41.46 | |
| Citigroup (C) | 0.7 | $4.6M | 77k | 59.43 | |
| Prudential Financial (PRU) | 0.7 | $4.5M | 44k | 104.06 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.5M | 65k | 69.06 | |
| UnitedHealth (UNH) | 0.7 | $4.4M | 27k | 160.04 | |
| Oracle Corporation (ORCL) | 0.7 | $4.3M | 111k | 38.45 | |
| Allergan | 0.7 | $4.2M | 20k | 210.00 | |
| IntercontinentalEx.. | 0.6 | $3.7M | 65k | 56.43 | |
| U.S. Bancorp (USB) | 0.6 | $3.6M | 69k | 51.38 | |
| Accenture (ACN) | 0.6 | $3.6M | 31k | 117.14 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $3.6M | 106k | 33.85 | |
| American Express Company (AXP) | 0.6 | $3.5M | 47k | 74.07 | |
| Celgene Corporation | 0.6 | $3.4M | 30k | 115.72 | |
| Marriott International (MAR) | 0.6 | $3.4M | 41k | 82.68 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.4M | 33k | 103.19 | |
| Mondelez Int (MDLZ) | 0.6 | $3.4M | 77k | 44.34 | |
| Qualcomm (QCOM) | 0.5 | $3.3M | 51k | 65.19 | |
| Danaher Corporation (DHR) | 0.5 | $3.4M | 43k | 77.84 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.1M | 19k | 165.56 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.8M | 51k | 55.53 | |
| Paypal Holdings (PYPL) | 0.5 | $2.9M | 73k | 39.46 | |
| AmerisourceBergen (COR) | 0.4 | $2.7M | 35k | 78.20 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.7M | 12k | 225.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $2.7M | 22k | 119.12 | |
| Total (TTE) | 0.4 | $2.5M | 49k | 50.98 | |
| Shire | 0.4 | $2.6M | 15k | 170.40 | |
| Southern Company (SO) | 0.4 | $2.5M | 52k | 49.18 | |
| Mylan Nv | 0.4 | $2.5M | 66k | 38.15 | |
| Duke Energy (DUK) | 0.4 | $2.4M | 31k | 77.63 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 64k | 36.26 | |
| Rbc Cad (RY) | 0.4 | $2.4M | 35k | 67.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.3M | 30k | 75.78 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 18k | 121.72 | |
| Masco Corporation (MAS) | 0.3 | $2.2M | 69k | 31.61 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 35k | 62.61 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 33k | 58.88 | |
| Fortive (FTV) | 0.3 | $1.9M | 35k | 53.62 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 22k | 83.94 | |
| Dow Chemical Company | 0.3 | $1.7M | 29k | 57.22 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 29k | 55.75 | |
| McKesson Corporation (MCK) | 0.3 | $1.6M | 11k | 140.43 | |
| Eaton (ETN) | 0.3 | $1.6M | 24k | 67.11 | |
| Home Depot (HD) | 0.2 | $1.5M | 11k | 134.10 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 18k | 72.23 | |
| Materials SPDR (XLB) | 0.2 | $1.3M | 26k | 49.71 | |
| General Mills (GIS) | 0.2 | $1.3M | 21k | 61.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.2M | 12k | 104.95 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 10k | 114.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 14k | 88.55 | |
| Ecolab (ECL) | 0.1 | $774k | 6.6k | 117.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $800k | 4.8k | 165.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $766k | 13k | 57.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $726k | 6.0k | 120.96 | |
| I Shares 2019 Etf | 0.1 | $736k | 29k | 25.33 | |
| Kraft Heinz (KHC) | 0.1 | $759k | 8.7k | 87.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $641k | 4.8k | 133.13 | |
| W.W. Grainger (GWW) | 0.1 | $482k | 2.1k | 232.07 | |
| International Business Machines (IBM) | 0.1 | $505k | 3.0k | 165.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $416k | 3.6k | 117.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $440k | 12k | 36.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $426k | 3.3k | 128.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $437k | 5.4k | 80.88 | |
| BlackRock (BLK) | 0.1 | $365k | 960.00 | 380.21 | |
| Monsanto Company | 0.1 | $366k | 3.5k | 105.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $365k | 5.0k | 73.32 | |
| Nextera Energy (NEE) | 0.1 | $355k | 3.0k | 119.53 | |
| Nucor Corporation (NUE) | 0.1 | $292k | 4.9k | 59.60 | |
| Gilead Sciences (GILD) | 0.1 | $332k | 4.6k | 71.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $296k | 2.4k | 121.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $308k | 8.6k | 35.69 | |
| SPDR S&P Dividend (SDY) | 0.1 | $292k | 3.4k | 85.53 | |
| Ross Stores (ROST) | 0.0 | $271k | 4.1k | 65.52 | |
| Praxair | 0.0 | $228k | 1.9k | 117.28 | |
| Biogen Idec (BIIB) | 0.0 | $249k | 879.00 | 283.28 | |
| Allete (ALE) | 0.0 | $251k | 3.9k | 64.28 | |
| F5 Networks (FFIV) | 0.0 | $276k | 1.9k | 144.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $256k | 2.5k | 101.43 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $234k | 2.6k | 90.10 | |
| America First Tax Exempt Investors | 0.0 | $233k | 43k | 5.40 | |
| Nike (NKE) | 0.0 | $214k | 4.2k | 50.93 |
